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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$16.6B
AUM Growth
+$546M
(+3.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,279
New
196
Increased
689
Reduced
1,022
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$409M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$267M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$184M |
| 4 |
Vanguard Financials ETF
VFH
|
+$115M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$24.6M |
| 5 |
ExxonMobil
XOM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1501
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $293K | ﹤0.01% |
7,346
+1,711
| +30% | +$71K |
|
1502
CALL
Apple
AAPL
$4.97T
| $292K | ﹤0.01% |
35,200
-29,600
| -46% | -$947K |
|
1503
Interface
TILE
$1.95B
| $292K | ﹤0.01% |
11,666
+1,125
| +11% | +$24.9K |
|
|
MAGN
1504
Magnera Corp
MAGN
$493M
| $292K | ﹤0.01% |
1,020
-51
| -5% | -$16.2K |
|
1505
Atlantic Union Bankshares
AUB
$6.05B
| $291K | ﹤0.01% |
12,549
-100
| -0.8% | -$2.23K |
|
1506
Pool Corp
POOL
$7.05B
| $291K | ﹤0.01% |
4,139
-834
| -17% | -$56.9K |
|
1507
Winmark
WINA
$1.2B
| $291K | ﹤0.01% |
2,954
-33
| -1% | -$3.06K |
|
|
MGLN
1508
DELISTED
Magellan Health Services, Inc.
MGLN
| $291K | ﹤0.01% |
4,149
-213
| -5% | -$14.5K |
|
1509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $290K | ﹤0.01% |
+9,757
| New | +$306K |
|
1510
Sally Beauty Holdings
SBH
$1.47B
| $290K | ﹤0.01% |
9,183
-3,369
| -27% | -$107K |
|
1511
WEX
WEX
$6.42B
| $290K | ﹤0.01% |
2,539
-3,076
| -55% | -$349K |
|
|
OUTR
1512
DELISTED
OUTERWALL INC
OUTR
| $290K | ﹤0.01% |
3,819
-376
| -9% | -$27.4K |
|
1513
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $289K | ﹤0.01% |
10,410
| – | – |
|
|
CHSP
1514
DELISTED
Chesapeake Lodging Trust
CHSP
| $289K | ﹤0.01% |
9,421
+1,099
| +13% | +$34.8K |
|
1515
Compass Minerals
CMP
$1.23B
| $288K | ﹤0.01% |
3,502
-68
| -2% | -$5.99K |
|
1516
iShares MSCI Australia ETF
EWA
$1.38B
| $288K | ﹤0.01% |
13,743
-7,330
| -35% | -$167K |
|
1517
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $288K | ﹤0.01% |
12,121
+3,113
| +35% | +$74.5K |
|
|
DSM
1518
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $287K | ﹤0.01% |
37,398
+2,796
| +8% | +$22.1K |
|
|
ATML
1519
DELISTED
ATMEL CORP
ATML
| $287K | ﹤0.01% |
29,052
+6,709
| +30% | +$59.1K |
|
1520
AGNC Investment
AGNC
$12.7B
| $286K | ﹤0.01% |
15,541
+3,092
| +25% | +$63.7K |
|
1521
SFL Corp
SFL
$1.61B
| $286K | ﹤0.01% |
17,472
-134
| -0.8% | -$2.15K |
|
|
EQY
1522
DELISTED
Equity One
EQY
| $285K | ﹤0.01% |
12,181
+2,969
| +32% | +$74.4K |
|
|
DYAX
1523
DELISTED
DYAX CORPORATION
DYAX
| $285K | ﹤0.01% |
10,737
-734
| -6% | -$19.5K |
|
1524
Liberty Media Series A
FWONA
$23.4B
| $284K | ﹤0.01% |
11,748
-7,144
| -38% | -$184K |
|
|
HNT
1525
DELISTED
HEALTH NET INC
HNT
| $284K | ﹤0.01% |
4,428
-24
| -0.5% | -$1.43K |
|
Similar funds
M&T Bank's Q2 2015 Portfolio in Review
As of Q2 2015, M&T Bank held 2,279 positions worth $16.6B, up 3.4% from $16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank deployed $792M of net new capital in Q2 2015, opening 196 new positions and adding to 689 existing holdings. Its largest new stake was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was eBay, an estimated $150M trimmed.
- M&T Bank's largest Q2 2015 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
- M&T Bank added most to General Motors in Q2 2015, an estimated $409M increase.
- M&T Bank's biggest Q2 2015 reduction was eBay, cutting an estimated $150M.
- M&T Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.38M.
- M&T Bank's ten largest holdings make up 23% of its $16.6B portfolio in Q2 2015.
- M&T Bank opened 196 new positions and closed 193 in Q2 2015.
- M&T Bank's portfolio value rose 3.4% quarter-over-quarter to $16.6B.
Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.